US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,921
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$146M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.4M

Top Sells

1
+$71.4M
2
+$66.4M
3
+$66.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.9M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.38%
3 Financials 8.59%
4 Industrials 8.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 4.6%
5,681,605
-24,405
2
$1.24B 3.25%
6,077,639
-17,159
3
$1.19B 3.13%
13,068,268
-172,876
4
$1.12B 2.94%
9,476,024
+1,232,334
5
$1.04B 2.74%
3,371,259
+515,943
6
$763M 2%
5,534,040
-10,320
7
$740M 1.94%
12,940,706
+290,057
8
$704M 1.85%
5,398,246
-5,900
9
$676M 1.78%
2,732,022
+668,879
10
$633M 1.66%
13,306,769
+976,702
11
$599M 1.57%
11,167,394
+939,971
12
$559M 1.47%
4,676,554
-74,780
13
$507M 1.33%
8,329,726
-1,083,931
14
$483M 1.27%
3,431,530
-51,385
15
$426M 1.12%
1,313,071
-45,912
16
$411M 1.08%
11,161,089
-781,292
17
$403M 1.06%
5,684,320
+180,060
18
$391M 1.03%
2,500,384
-4,820
19
$355M 0.93%
2,164,313
-3,437
20
$354M 0.93%
17,007,280
+306,200
21
$346M 0.91%
1,294
-3
22
$344M 0.9%
3,661,862
+189,574
23
$338M 0.89%
4,308,378
-842,889
24
$330M 0.87%
1,119,761
-36,039
25
$305M 0.8%
5,098,114
-74,209
1
2 3 4 5